iShares MSCI Global Energy Producers Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FILL and other ETFs, options, and stocks.

About FILL

FILL tracks an index of companies in developed and emerging markets that are primarily engaged in the business of energy exploration and production. The listed name for FILL is iShares MSCI Global Energy Producers ETF. 

Index-Tracked
MSCI ACWI Select Energy Prod IMI NR USD
Index-TrackedMSCI ACWI Select Energy Prod IMI NR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
220
Number of holdings220
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of July 1, 2025
Energy99.88%
Basic Materials0.12%

Top 10 Holdings (59.53% of total assets)

As of July 1, 2025
NameSymbol% Assets
Exxon MobilXOM18.40%
ChevronCVX9.41%
Shell PLCSHEL (XLON)8.23%
TotalEnergies SETTE (XPAR)4.91%
ConocoPhillipsCOP4.53%
Reliance Industries LtdRELIANCE (XNSE)3.67%
BP PLCBP. (XLON)3.15%
EOG ResourcesEOG2.60%
Canadian Natural Resources LtdCNQ (XTSE)2.57%
Marathon PetroleumMPC2.06%

FILL Key Statistics

AUM
81.78M
AUM81.78M
Price-Earnings ratio
12.96
Price-Earnings ratio12.96
30-Day yield
3.91
30-Day yield3.91
Average volume
17.72K
Average volume17.72K
High today
$24.31
High today$24.31
Low today
$24.28
Low today$24.28
Open price
$24.30
Open price$24.30
Volume
2.83K
Volume2.83K
52 Week high
$26.54
52 Week high$26.54
52 Week low
$20.07
52 Week low$20.07
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.